| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 0 | 11,709,000 | +11,709,000 | 2.59 | 1.89 | -0.71 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,300,000 | 7,300,000 | +2,000,000 | 0.01 | 0.02 | +0.00 | buy |
| Impax Asset Management Group plc | 2,251,974 | 2,415,479 | +163,505 | 0.68 | 0.74 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 846,869 | 697,376 | +149,493 | 0.07 | 0.05 | -0.02 | sell |
| RWC Asset Management LLP | 36,894 | 165,599 | +128,705 | 0.16 | 0.56 | +0.40 | buy |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 142,390 | 223,937 | +81,547 | 1.50 | 2.49 | +0.99 | buy |
| Y.D. More Investments Ltd | 463,180 | 524,416 | +61,236 | 3.73 | 3.24 | -0.49 | buy |
| ExodusPoint Capital Management, LP | 45,462 | 100,373 | +54,911 | 0.04 | 0.07 | 0.00 | buy |
| Erste Asset Management GmbH | 246,572 | 288,487 | +41,915 | 0.23 | 0.24 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,427 | 36,342 | +29,915 | 0.06 | 0.36 | +0.30 | buy |
| FIRST TRUST ADVISORS LP | 254,307 | 231,776 | +22,531 | 0.02 | 0.01 | 0.00 | sell |
| NOMURA HOLDINGS INC | 136,043 | 114,235 | +21,808 | 0.06 | 0.04 | 0.00 | sell |
| Northwest & Ethical Investments L.P. | 34,447 | 52,757 | +18,310 | 0.07 | 0.10 | +0.03 | buy |
| Legal & General Group Plc | 462,417 | 478,768 | +16,351 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 205,891 | 190,451 | +15,440 | 0.02 | 0.01 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 7,661 | 21,130 | +13,469 | 0.04 | 0.10 | +0.06 | buy |
| Altshuler Shaham Ltd | 4,990 | 15,722 | +10,732 | 0.02 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,635 | 22,263 | +10,628 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 48,121 | 56,307 | +8,186 | 0.01 | 0.01 | -0.00 | buy |
| Empower Advisory Group, LLC | 194,680 | 202,266 | +7,586 | 0.05 | 0.05 | -0.00 | buy |
| ProShare Advisors LLC | 14,156 | 20,343 | +6,187 | 0.00 | 0.00 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,905 | 55,058 | +6,153 | 0.01 | 0.01 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 768 | 6,788 | +6,020 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 65,358 | 69,805 | +4,447 | 0.02 | 0.02 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 400 | 4,000 | +3,600 | 0.01 | 0.07 | +0.06 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 8,593 | 11,565 | +2,972 | 0.03 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,812 | 35,777 | +2,965 | 0.01 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 62,700 | 65,044 | +2,344 | 0.01 | 0.01 | -0.00 | buy |
| Crestline Management, LP | 4,194 | 6,484 | +2,290 | 0.02 | 0.01 | -0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 5,000 | 7,000 | +2,000 | 0.00 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 92,086 | 93,305 | +1,219 | 0.04 | 0.04 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 16,428 | 17,549 | +1,121 | 0.04 | 0.04 | -0.00 | buy |
| Entropy Technologies, LP | 5,474 | 6,467 | +993 | 0.04 | 0.05 | +0.00 | buy |
| GeoWealth Management, LLC | 3,940 | 4,775 | +835 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,937 | 12,762 | +825 | 0.02 | 0.02 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,980 | 11,680 | +700 | 0.02 | 0.02 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,800 | 13,500 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 11,227 | 10,599 | +628 | 0.02 | 0.01 | 0.00 | sell |
| MIZUHO MARKETS AMERICAS LLC | 151,211 | 151,802 | +591 | 0.29 | 0.20 | -0.09 | buy |
| Inspire Investing, LLC | 5,328 | 5,914 | +586 | 0.04 | 0.04 | +0.00 | buy |
| Perigon Wealth Management, LLC | 2,716 | 3,162 | +446 | 0.01 | 0.01 | -0.00 | buy |
| Harrington Investments, INC | 7,830 | 8,188 | +358 | 0.33 | 0.30 | -0.02 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,170 | 1,520 | +350 | 0.03 | 0.03 | +0.00 | buy |
| Versant Capital Management, Inc | 173 | 402 | +229 | 0.00 | 0.01 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 4,142 | 4,354 | +212 | 0.01 | 0.01 | -0.00 | buy |
| BAILARD, INC. | 19,277 | 19,446 | +169 | 0.04 | 0.03 | -0.00 | buy |
| Elequin Capital, LP | 132 | 79 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Bridge Creek Capital Management LLC | 36,616 | 36,521 | -95 | 0.85 | 0.76 | -0.09 | sell |
| WealthCollab, LLC | 443 | 309 | -134 | 0.02 | 0.01 | -0.01 | sell |
| Ballentine Partners, LLC | 9,638 | 9,479 | -159 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANZ SE | 600 | 257 | -343 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 713 | 350 | -363 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 17,872 | 17,382 | -490 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 5,217 | 4,705 | -512 | 0.01 | 0.01 | -0.00 | sell |
| Green Alpha Advisors, LLC | 7,536 | 6,992 | -544 | 0.46 | 0.38 | -0.08 | sell |
| AXS Investments LLC | 17,520 | 16,886 | -634 | 0.36 | 0.32 | -0.04 | sell |
| Reynders McVeigh Capital Management, LLC | 12,974 | 12,283 | -691 | 0.05 | 0.04 | -0.01 | sell |
| EVEXIA WEALTH LLC | 9,629 | 8,765 | -864 | 0.26 | 0.19 | -0.07 | sell |
| Guinness Atkinson Asset Management Inc | 12,998 | 11,827 | -1,171 | 0.49 | 0.41 | -0.08 | sell |
| Gotham Asset Management, LLC | 15,735 | 13,383 | -2,352 | 0.01 | 0.01 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 11,678 | 8,959 | -2,719 | 0.02 | 0.01 | -0.01 | sell |
| LGT CAPITAL PARTNERS LTD. | 175,360 | 170,680 | -4,680 | 0.47 | 0.44 | -0.03 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 44,000 | 38,500 | -5,500 | 0.27 | 0.25 | -0.02 | sell |
| Perpetual Ltd | 12,726 | 6,480 | -6,246 | 0.01 | 0.01 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 50,490 | 40,000 | -10,490 | 0.00 | 0.00 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 308,485 | 293,539 | -14,946 | 0.58 | 0.52 | -0.07 | sell |
| Teza Capital Management LLC | 29,697 | 13,533 | -16,164 | 0.25 | 0.14 | -0.11 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 39,288 | 22,353 | -16,935 | 0.31 | 0.18 | -0.14 | sell |
| UniSuper Management Pty Ltd | 157,966 | 140,266 | -17,700 | 0.09 | 0.07 | -0.02 | sell |
| Clal Insurance Enterprises Holdings Ltd | 2,282,199 | 2,248,499 | -33,700 | 1.55 | 1.37 | -0.18 | sell |
| Yelin Lapidot Holdings Management Ltd. | 142,220 | 106,175 | -36,045 | 1.80 | 1.25 | -0.55 | sell |
| ALPS ADVISORS INC | 119,087 | 76,768 | -42,319 | 0.06 | 0.03 | -0.03 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 258,036 | 212,036 | -46,000 | 0.06 | 0.05 | -0.02 | sell |
| Van Berkom & Associates Inc. | 1,340,422 | 1,246,307 | -94,115 | 2.83 | 2.51 | -0.32 | sell |
| Guinness Asset Management LTD | 360,569 | 265,567 | -95,002 | 0.53 | 0.34 | -0.19 | sell |
| Global Alpha Capital Management Ltd. | 2,446,624 | 2,268,068 | -178,556 | 12.22 | 11.24 | -0.98 | sell |
| ORIX CORP | 6,676,077 | 2,976,077 | -3,700,000 | 100.00 | 100.00 | 0.00 | sell |